Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | IDLV | INVESCO EXCH TRADED FD TR II | — | 36,602.0 | $1.3M | — | NEW | — | $34.45 | -0.7% |
| 3602 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 31,219.0 | $1.3M | — | NEW | — | $40.26 | -28.3% |
| 3603 | KBWY | INVESCO EXCH TRADED FD TR II | — | 82,244.0 | $1.3M | — | NEW | — | $15.28 | +18.9% |
| 3604 | TECH PUT | BIO-TECHNE CORP | Healthcare | 24,000.0 | $1.3M | — | NEW | — | $52.26 | +12.7% |
| 3605 | OMER | OMEROS CORP | Healthcare | 118,343.0 | $1.2M | — | NEW | — | $10.56 | +0.2% |
| 3606 | KTF | DWS MUN INCOME TR | Financial Services | 137,058.0 | $1.2M | — | NEW | — | $9.10 | +1.3% |
| 3607 | — | MAREX GROUP PLC | — | 27,955.0 | $1.2M | — | NEW | — | $44.58 | — |
| 3608 | GDS | GDS HLDGS LTD | Technology | 30,931.0 | $1.2M | — | NEW | — | $40.29 | -22.4% |
| 3609 | VTS | VITESSE ENERGY INC | Energy | 68,507.0 | $1.2M | — | NEW | — | $18.16 | -11.1% |
| 3610 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 239,098.0 | $1.2M | — | NEW | — | $5.19 | +54.1% |
| 3611 | ICUI | ICU MED INC | Healthcare | 9,582.0 | $1.2M | — | NEW | — | $129.15 | +10.7% |
| 3612 | — | RLJ LODGING TR | — | 51,331.0 | $1.2M | — | NEW | — | $24.10 | — |
| 3613 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 209,094.0 | $1.2M | — | NEW | — | $5.91 | +2.5% |
| 3614 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 19,797.0 | $1.2M | — | NEW | — | $62.29 | +8.9% |
| 3615 | IGI | WESTERN ASSET INVT GRADE OPP | Financial Services | 76,478.0 | $1.2M | — | NEW | — | $16.09 | -0.5% |
| 3616 | ANDE | ANDERSONS INC | Consumer Defensive | 17,078.0 | $1.2M | — | NEW | — | $71.78 | -1.6% |
| 3617 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 55,934.0 | $1.2M | — | NEW | — | $21.89 | -24.1% |
| 3618 | B PUT | BARRICK MNG CORP | Basic Materials | 30,000.0 | $1.2M | — | NEW | — | $40.79 | -10.6% |
| 3619 | SAM | BOSTON BEER INC | Consumer Defensive | 5,300.0 | $1.2M | — | NEW | — | $230.41 | -20.6% |
| 3620 | PTRN | PATTERN GROUP INC | Technology | 98,067.0 | $1.2M | — | NEW | — | $12.43 | +75.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%